中加丰润纯债债券C(002882)
2024-11-20
1.1051
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1051 | 1.3201 |
| 2024-11-19 | 1.1048 | 1.3198 |
| 2024-11-18 | 1.1045 | 1.3195 |
| 2024-11-15 | 1.1044 | 1.3194 |
| 2024-11-14 | 1.1040 | 1.3190 |
| 2024-11-13 | 1.1038 | 1.3188 |
| 2024-11-12 | 1.1037 | 1.3187 |
| 2024-11-11 | 1.1028 | 1.3178 |
| 2024-11-08 | 1.1023 | 1.3173 |
| 2024-11-07 | 1.1021 | 1.3171 |
| 2024-11-06 | 1.1016 | 1.3166 |
| 2024-11-05 | 1.1016 | 1.3166 |
| 2024-11-04 | 1.1015 | 1.3165 |
| 2024-11-01 | 1.1011 | 1.3161 |
| 2024-10-31 | 1.1006 | 1.3156 |
| 2024-10-30 | 1.1004 | 1.3154 |
| 2024-10-29 | 1.1007 | 1.3157 |
| 2024-10-28 | 1.1010 | 1.3160 |
| 2024-10-25 | 1.1015 | 1.3165 |
| 2024-10-24 | 1.1020 | 1.3170 |
| 2024-10-23 | 1.1024 | 1.3174 |
| 2024-10-22 | 1.1037 | 1.3187 |
| 2024-10-21 | 1.1050 | 1.3200 |
| 2024-10-18 | 1.1052 | 1.3202 |
| 2024-10-17 | 1.1052 | 1.3202 |
| 2024-10-16 | 1.1044 | 1.3194 |
| 2024-10-15 | 1.1039 | 1.3189 |
| 2024-10-14 | 1.1027 | 1.3177 |
| 2024-10-11 | 1.0995 | 1.3145 |
| 2024-10-10 | 1.0981 | 1.3131 |
| 2024-10-09 | 1.0975 | 1.3125 |
| 2024-10-08 | 1.1020 | 1.3170 |
| 2024-09-30 | 1.1054 | 1.3204 |
| 2024-09-27 | 1.1113 | 1.3263 |
| 2024-09-26 | 1.1148 | 1.3298 |
| 2024-09-25 | 1.1153 | 1.3303 |
| 2024-09-24 | 1.1147 | 1.3297 |
| 2024-09-23 | 1.1153 | 1.3303 |
| 2024-09-20 | 1.1155 | 1.3305 |
| 2024-09-19 | 1.1158 | 1.3308 |
| 2024-09-18 | 1.1162 | 1.3312 |
| 2024-09-13 | 1.1152 | 1.3302 |
| 2024-09-12 | 1.1149 | 1.3299 |
| 2024-09-11 | 1.1147 | 1.3297 |
| 2024-09-10 | 1.1146 | 1.3296 |
| 2024-09-09 | 1.1147 | 1.3297 |
| 2024-09-06 | 1.1145 | 1.3295 |
| 2024-09-05 | 1.1145 | 1.3295 |
| 2024-09-04 | 1.1141 | 1.3291 |
| 2024-09-03 | 1.1137 | 1.3287 |
| 2024-09-02 | 1.1133 | 1.3283 |
| 2024-08-30 | 1.1127 | 1.3277 |
| 2024-08-29 | 1.1125 | 1.3275 |
| 2024-08-28 | 1.1120 | 1.3270 |
| 2024-08-27 | 1.1120 | 1.3270 |
| 2024-08-26 | 1.1136 | 1.3286 |
| 2024-08-23 | 1.1144 | 1.3294 |
| 2024-08-22 | 1.1150 | 1.3300 |
| 2024-08-21 | 1.1151 | 1.3301 |
| 2024-08-20 | 1.1160 | 1.3310 |
| 2024-08-19 | 1.1161 | 1.3311 |
| 2024-08-16 | 1.1161 | 1.3311 |
| 2024-08-15 | 1.1160 | 1.3310 |
| 2024-08-14 | 1.1164 | 1.3314 |
| 2024-08-13 | 1.1153 | 1.3303 |
| 2024-08-12 | 1.1149 | 1.3299 |
| 2024-08-09 | 1.1171 | 1.3321 |
| 2024-08-08 | 1.1180 | 1.3330 |
| 2024-08-07 | 1.1190 | 1.3340 |
| 2024-08-06 | 1.1186 | 1.3336 |
| 2024-08-05 | 1.1191 | 1.3341 |
| 2024-08-02 | 1.1187 | 1.3337 |
| 2024-08-01 | 1.1183 | 1.3333 |
| 2024-07-31 | 1.1175 | 1.3325 |
| 2024-07-30 | 1.1171 | 1.3321 |
| 2024-07-29 | 1.1167 | 1.3317 |
| 2024-07-26 | 1.1158 | 1.3308 |
| 2024-07-25 | 1.1152 | 1.3302 |
| 2024-07-24 | 1.1144 | 1.3294 |
| 2024-07-23 | 1.1141 | 1.3291 |
| 2024-07-22 | 1.1133 | 1.3283 |
| 2024-07-19 | 1.1123 | 1.3273 |
| 2024-07-18 | 1.1121 | 1.3271 |
| 2024-07-17 | 1.1122 | 1.3272 |
| 2024-07-16 | 1.1120 | 1.3270 |
| 2024-07-15 | 1.1118 | 1.3268 |
| 2024-07-12 | 1.1113 | 1.3263 |
| 2024-07-11 | 1.1109 | 1.3259 |
| 2024-07-10 | 1.1106 | 1.3256 |
| 2024-07-09 | 1.1104 | 1.3254 |
| 2024-07-08 | 1.1100 | 1.3250 |
| 2024-07-05 | 1.1106 | 1.3256 |
| 2024-07-04 | 1.1111 | 1.3261 |
| 2024-07-03 | 1.1109 | 1.3259 |
| 2024-07-02 | 1.1105 | 1.3255 |
| 2024-07-01 | 1.1100 | 1.3250 |
| 2024-06-30 | 1.1108 | 1.3258 |
| 2024-06-28 | 1.1107 | 1.3257 |
| 2024-06-27 | 1.1104 | 1.3254 |
| 2024-06-26 | 1.1098 | 1.3248 |
| 2024-06-25 | 1.1094 | 1.3244 |
| 2024-06-24 | 1.1091 | 1.3241 |
| 2024-06-21 | 1.1087 | 1.3237 |
| 2024-06-20 | 1.1089 | 1.3239 |
| 2024-06-19 | 1.1087 | 1.3237 |
| 2024-06-18 | 1.1084 | 1.3234 |
| 2024-06-17 | 1.1081 | 1.3231 |
| 2024-06-14 | 1.1078 | 1.3228 |
| 2024-06-13 | 1.1075 | 1.3225 |
| 2024-06-12 | 1.1073 | 1.3223 |
| 2024-06-11 | 1.1072 | 1.3222 |
| 2024-06-07 | 1.1068 | 1.3218 |
| 2024-06-06 | 1.1065 | 1.3215 |
| 2024-06-05 | 1.1061 | 1.3211 |
| 2024-06-04 | 1.1057 | 1.3207 |
| 2024-06-03 | 1.1054 | 1.3204 |
| 2024-05-31 | 1.1048 | 1.3198 |
| 2024-05-30 | 1.1047 | 1.3197 |
| 2024-05-29 | 1.1045 | 1.3195 |
| 2024-05-28 | 1.1040 | 1.3190 |
